Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ELAN holding history

Elanco Animal Health Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELAN overview All 13F holders of ELAN Full Q2 2026 holdings

Shares (Q2 2026): 358,880
Value: $8.83M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of ELAN by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	358,880	$8.83M	0.2%	+2,930+0.8%	Added	Holders
Q1 2026	355,950	$8.52M	0.3%	+321,440+931.4%	Added	Holders
Q4 2025	34,510	$781.0K	<0.1%	+34,510	New	Holders